Thursday, October 30, 2025 6:36:59 AM - Markets open
VN-INDEX 1,685.83 +5.33/+0.32%
HNX-INDEX 268.04 +1.26/+0.47%
UPCOM-INDEX 112.64 +1.68/+1.51%
BaoMinh Insurance Corporation (BMI : HOSE)
Financials : Full Line Insurance
19.85 +0.25/+1.28%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. SHORT-TERM ASSETS
7,157,2546,434,0566,549,9096,412,8596,537,189
I. Cash and cash equivalents
256,413446,094188,608251,244229,372
1. Cash in hand
256,413446,094188,608251,244229,372
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
        
II. Short-term investments
3,416,8333,260,9613,422,1413,426,7813,577,293
1. Short-term securities investments
135,408134,765281,752284,014369,709
2. Other short term investments
3,322,0003,422,6183,442,6183,456,6183,516,618
3. Provision for short-term investments
-40,575-296,422-302,229-313,852-309,034
III. Short-term receivables
780,818654,141802,023819,691941,536
1. Trade accounts receivable
672,094704,486823,797755,154800,163
2. Prepayments to suppliers
5,7124,2996,2736,5264,835
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
417,459255,296282,306372,304454,067
7. Provision for doubtful debts
-314,446-309,941-310,353-314,293-317,529
IV. Inventories
4,8554,5284,9575,5605,117
1. Inventories
4,8554,5284,9575,5605,117
2. Provision for obsolete inventories
        
V. Other current assets
2,698,3352,068,3332,132,1791,909,5841,783,871
1. Advances
        
2. Shorterm prepaid expenses
719,450624,828899,646758,357667,556
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
 11,52417,979 11,980
6. Other taxes receivables
13,6569,6379,63716,82911,071
7. Other current assets
1,965,2301,422,3441,204,9161,134,3991,093,263
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
942,0231,021,0331,025,8141,040,6471,000,453
I. Long-term accounts receivable
18,67919,96619,59919,51716,425
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
18,67919,96619,59919,51716,425
5. Provision for doubtful long-term receivables
        
II. Fixed assets
256,495254,428250,713250,461246,788
1. Tangible fixed assets
74,64773,59670,87768,29264,938
- Cost
256,543257,838257,833257,901257,883
- Accumulated depreciation
-181,896-184,241-186,956-189,609-192,945
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
181,847180,832179,836182,169181,851
- Cost
287,475287,475287,475290,815291,593
- Accumulated depreciation
-105,628-106,643-107,639-108,646-109,743
4. Construction in progress
23,59618,18618,18614,86714,212
III. Investment properties
150,288149,671149,218148,760148,297
- Cost
181,861181,861181,861181,861181,861
- Accumulated depreciation
-31,573-32,191-32,643-33,101-33,564
IV. Long-term investments
447,515532,515546,515567,039537,039
1. Investments in subsidiaries
   57,615 
2. Investments in associates, jointly controlled entities
242,250242,250242,250242,250242,250
3. Other long-term investments
208,615293,615307,615-3,587298,376
4. Provision for long-term investments
-3,350-3,350-3,350270,761-3,587
V. Other long-term assets
45,45046,26741,58340,00337,692
1. Long-term prepayments
28,48629,26824,58423,30820,997
2. Deferred income tax assets
16,96316,99916,99916,69516,695
3. Insurance deposits
        
4. Other long-term assets
        
TOTAL ASSETS
8,099,2777,455,0907,575,7237,453,5067,537,642
RESOURCES
 		       
A. LIABILITIES
5,299,7304,633,2774,713,6004,583,4314,563,440
I. Current liabilities
1,240,3601,166,4891,068,7441,272,1811,328,547
1. Short-term loans and borrowings
        
2. Trade payables
845,446628,444768,946911,553930,860
3. Advances from customers
        
4. Statutory obligations
-8,29715917,82712,78910,713
5. Payables to employees
38,44267,25365,550112,979194,156
6. Accrued expenses
        
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
364,769470,632216,420234,860192,818
10. Short-term provision for paybles
        
II. Long term liabilities
1,2841,2201,2061,2011,321
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
1,2841,2201,2061,2011,321
III. Other liabilities
        
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
4,058,0863,465,5683,643,6503,310,0493,233,571
1. Unearned premium reserves
2,039,5431,943,1702,283,8662,001,6502,028,530
2. Mathematic reserves
        
3. Claim reserves
1,908,5041,399,7321,220,7341,159,0751,043,641
4. Catastrophe reserves
110,039122,665139,049149,324161,399
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
2,799,5472,821,8122,862,1232,870,0752,974,203
I. Owners' equity
2,753,5512,787,5432,851,2632,828,1472,928,075
1. Share capital
1,205,8541,326,4281,326,4281,326,4281,326,428
2. Share premium
792,244792,244792,244792,244792,244
3. Other owners’ capital
        
4. Treasury shares
        
5. Asset revaluation reserve
        
6. Foreign exchange differences
        
7. Investment and development fund
        
8. Financial reserve fund
 132,643132,64328,085132,643
9. Compulsory reserve fund
120,58528,08528,085132,64328,085
10. Other funds belonging to owners’ equity
28,085    
11. Undistributed earnings
606,783508,143571,862548,747648,675
12. Fund for capital expenditure
        
II. Other funds
45,99634,26910,86041,92846,128
1. Bonus and welfare fund
45,99634,26910,86041,92846,128
2. Fund for non-business activities
        
- Fund for non-business activities last year
        
- Fund for non-business activities this year
        
3. Fund for in use welfare fixed assets
        
C. MINORITY INTERESTS
        
TOTAL RESOURCES
8,099,2777,455,0907,575,7237,453,5067,537,642
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